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CCM
Channing Capital Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
37.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$84.5M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$75M |
| 3 |
SouthState Bank Corp
SSB
|
+$43.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$28.3M |
| 5 |
Spectrum Brands
SPB
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$90.7M |
| 2 |
PVH
PVH
|
+$78.4M |
| 3 |
ATI
ATI
|
+$54.5M |
| 4 |
EXL Service
EXLS
|
+$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sphere Entertainment
SPHR
$5.31B
| $95.6M | 2.82% |
1,148,024
+7,766
| +0.7% | +$584K |
|
2
Darling Ingredients
DAR
$9.69B
| $95.4M | 2.81% |
1,186,666
-1,805
| -0.2% | -$126K |
|
3
Coherent
COHR
$48.7B
| $91M | 2.68% |
1,254,778
+19,141
| +2% | +$1.3M |
|
|
4
ATI
ATI
$24.8B
| $89.9M | 2.65% |
3,350,974
-2,353,226
| -41% | -$54.5M |
|
5
Avient
AVNT
$3.36B
| $88.1M | 2.6% |
1,836,356
+78,932
| +4% | +$4.07M |
|
6
MaxLinear
MXL
$6.07B
| $88.1M | 2.6% |
1,509,567
+79,115
| +6% | +$4.82M |
|
|
SF
7
Stifel
SF
$12.5B
| $81.8M | 2.41% |
1,808,034
+751
| +0% | +$36.1K |
|
8
Zurn Elkay Water Solutions
ZWS
$8.31B
| $81.8M | 2.41% |
2,311,716
+282,067
| +14% | +$9.38M |
|
|
SNV
9
DELISTED
Synovus
SNV
| $79.1M | 2.33% |
1,614,978
-265,230
| -14% | -$13.4M |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.8M | 2.32% |
+2,865,749
| New | +$84.5M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78M | 2.3% |
4,446,755
+1,611,085
| +57% | +$28.3M |
|
12
Regal Rexnord
RRX
$13.5B
| $77M | 2.27% |
517,399
+3,703
| +0.7% | +$594K |
|
13
COPT Defense Properties
CDP
$4.35B
| $72.5M | 2.14% |
2,541,867
+314,644
| +14% | +$8.47M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.33B
| $72.4M | 2.14% |
+3,091,466
| New | +$75M |
|
15
Banner Corp
BANR
$2.37B
| $71.3M | 2.1% |
1,218,232
+6,391
| +0.5% | +$394K |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $71M | 2.1% |
824,158
+73,591
| +10% | +$5.88M |
|
17
Brink's
BCO
$4.84B
| $69.8M | 2.06% |
1,026,915
+1,935
| +0.2% | +$132K |
|
18
Gray Television
GTN
$417M
| $68.3M | 2.02% |
3,095,584
+19,948
| +0.6% | +$440K |
|
19
Boyd Gaming
BYD
$6.47B
| $67.1M | 1.98% |
1,019,559
-78,914
| -7% | -$5.13M |
|
20
Independent Bank
INDB
$4.02B
| $66.9M | 1.97% |
818,377
+5,252
| +0.6% | +$443K |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $66.3M | 1.95% |
1,168,925
+119,121
| +11% | +$6.33M |
|
22
Merit Medical Systems
MMSI
$4.97B
| $65.8M | 1.94% |
989,506
+135,725
| +16% | +$8.16M |
|
|
CADE
23
DELISTED
Cadence Bank
CADE
| $65.7M | 1.94% |
2,245,134
+16,935
| +0.8% | +$528K |
|
24
FormFactor
FORM
$8.21B
| $62.7M | 1.85% |
1,490,635
-143,397
| -9% | -$5.97M |
|
25
Integer Holdings
ITGR
$3.42B
| $62.6M | 1.85% |
776,603
+144,755
| +23% | +$11.7M |
|
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Channing Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Channing Capital Management held 121 positions worth $3.39B, down 4% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $143M in Q1 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Channing Capital Management opened a new position in Healthcare Realty Trust Incorporated worth $78.8M.
- Channing Capital Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 2,865,749 shares worth $78.8M.
- Channing Capital Management added most to SouthState Bank Corp in Q1 2022, an estimated $43.9M increase.
- Channing Capital Management's biggest Q1 2022 reduction was ATI, cutting an estimated $54.5M.
- Channing Capital Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $90.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $3.39B portfolio in Q1 2022.
- Channing Capital Management opened 15 new positions and closed 17 in Q1 2022.
- Channing Capital Management's portfolio value fell 4% quarter-over-quarter to $3.39B.
Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.